WAM

Walker Asset Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$231K
3
+$227K
4
IBM icon
IBM
IBM
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$222K

Top Sells

1
+$352K
2
+$345K
3
+$220K
4
JKHY icon
Jack Henry & Associates
JKHY
+$160K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$138K

Sector Composition

1 Technology 39.29%
2 Consumer Discretionary 11.37%
3 Consumer Staples 9.46%
4 Energy 4.49%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 28.28%
246,353
-923
2
$11.2M 7.42%
149,280
-1,185
3
$7.76M 5.13%
128,921
+815
4
$5.13M 3.39%
12,204
+21
5
$3.87M 2.56%
22,588
-328
6
$3.27M 2.16%
36,160
-970
7
$3.17M 2.09%
89,999
-3,928
8
$2.56M 1.69%
51,555
+4,584
9
$2.34M 1.55%
135,360
+400
10
$2.06M 1.36%
22,527
+109
11
$1.8M 1.19%
11,107
-3
12
$1.79M 1.18%
11,351
-107
13
$1.64M 1.08%
89,855
+1,769
14
$1.64M 1.08%
38,748
15
$1.55M 1.03%
8,612
-155
16
$1.48M 0.98%
35,029
+1,600
17
$1.47M 0.97%
49,781
+1,631
18
$1.39M 0.92%
43,729
-2,154
19
$1.36M 0.9%
23,118
+108
20
$1.36M 0.9%
21,130
-1,169
21
$1.26M 0.83%
26,355
+40
22
$1.22M 0.8%
3,175
+1
23
$1.16M 0.77%
20,621
-200
24
$1.15M 0.76%
22,487
-1,111
25
$1.04M 0.69%
2,289
-85
1
2 3 4 5